We are live on ! Find out more
MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$182M
Cap. Flow
+$57.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.74%
Holding
417
New
44
Increased
216
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$19.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.22M
3
AXON
Axon Enterprise
AXON
+$1.53M
4
HON icon
Honeywell
HON
+$1.16M
5
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.89%
3 Communication Services 2.7%
4 Consumer Discretionary 2.56%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$31.1B
$572K 0.04%
3,043
-284
-9% -$51.3K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$76.5B
$571K 0.04%
5,501
+142
+3% +$14.6K
WFC icon
228
Wells Fargo
WFC
$261B
$568K 0.04%
6,872
-415
-6% -$33.4K
T icon
229
AT&T
T
$164B
$567K 0.04%
27,403
+462
+2% +$11.5K
VLUE icon
230
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$557K 0.04%
2,788
+128
+5% +$22.9K
BNS icon
231
Scotiabank
BNS
$106B
$557K 0.04%
6,413
+1
+0% +$79
BMO icon
232
Bank of Montreal
BMO
$124B
$536K 0.04%
3,035
+740
+32% +$116K
TSLA icon
233
CALL
Tesla
TSLA
$1.22T
– –
0
– –
KBE icon
234
State Street SPDR S&P Bank ETF
KBE
$1.64B
$525K 0.04%
7,689
+10
+0.1% +$641
LOW icon
235
Lowe's Companies
LOW
$116B
$518K 0.04%
2,350
– –
AMGN icon
236
Amgen
AMGN
$203B
$518K 0.04%
1,429
+4
+0.3% +$1.37K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$517K 0.04%
3,395
-53
-2% -$7.9K
ET icon
238
Energy Transfer Partners
ET
$70.3B
$515K 0.04%
26,930
-8,187
-23% -$159K
TTE icon
239
TotalEnergies
TTE
$193B
$498K 0.04%
6,406
+1,650
+35% +$146K
TTWO icon
240
Take-Two Interactive
TTWO
$43.4B
$497K 0.04%
+1,987
New +$438K
DRAM
241
Roundhill Memory ETF
DRAM
$23B
$497K 0.04%
+6,725
New +$350K
BTT icon
242
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$488K 0.03%
21,464
+39
+0.2% +$889
TXN icon
243
Texas Instruments
TXN
$256B
$485K 0.03%
1,627
+9
+0.6% +$2.5K
SHW icon
244
Sherwin-Williams
SHW
$78.3B
$485K 0.03%
1,407
+3
+0.2% +$958
SBUX icon
245
Starbucks
SBUX
$118B
$484K 0.03%
4,740
+31
+0.7% +$3.12K
CCJ icon
246
Cameco
CCJ
$37.8B
$483K 0.03%
4,746
+415
+10% +$46.5K
KWEB icon
247
KraneShares CSI China Internet ETF
KWEB
$5.21B
$482K 0.03%
19,696
+2,480
+14% +$68.7K
MAR icon
248
Marriott International
MAR
$98.9B
$478K 0.03%
1,291
+358
+38% +$132K
NOW icon
249
ServiceNow
NOW
$102B
$477K 0.03%
4,809
+717
+18% +$71K
JHSC icon
250
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$476K 0.03%
9,799
+328
+3% +$15.2K
8 9
10
11 12

Similar funds

EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

Magnus Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Magnus Financial Group held 417 positions worth $1.41B, up 15% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Magnus Financial Group deployed $57.4M of net new capital in Q2 2026, opening 44 new positions and adding to 216 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $9.22M trimmed.

  • Magnus Financial Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 12,152 shares worth $1.22M.
  • Magnus Financial Group added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $19.1M increase.
  • Magnus Financial Group's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $9.22M.
  • Magnus Financial Group fully exited Globalstar in Q2 2026, selling an estimated $15.2M.
  • Magnus Financial Group's ten largest holdings make up 38% of its $1.41B portfolio in Q2 2026.
  • Magnus Financial Group opened 44 new positions and closed 26 in Q2 2026.
  • Magnus Financial Group's portfolio value rose 15% quarter-over-quarter to $1.41B.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.